We are live on ! Find out more
NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$280M
Cap. Flow
+$52.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
JNPR
Juniper Networks
JNPR
+$133M
3
STZ icon
Constellation Brands
STZ
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$124M
2
LOW icon
Lowe's Companies
LOW
+$118M
3
VZ icon
Verizon
VZ
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
Applied Materials
AMAT
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 15.39%
3 Technology 15.29%
4 Consumer Discretionary 11.77%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
401
CMS Energy
CMS
$20.7B
$3.52M 0.03%
+76,000
New +$3.51M
JE
402
DELISTED
Just Energy Group Inc
JE
$3.48M 0.03%
20,121
-3,548
-15% -$669K
CWH icon
403
Camping World
CWH
$368M
$3.47M 0.03%
+112,400
New +$3.32M
PRAH
404
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.42M 0.03%
45,600
-124,200
-73% -$8.61M
UTL icon
405
Unitil
UTL
$951M
$3.38M 0.03%
69,948
+1,602
+2% +$76.1K
BWXT icon
406
BWX Technologies
BWXT
$13.4B
$3.37M 0.03%
69,200
+14,200
+26% +$688K
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.21B
$3.31M 0.03%
62,600
+11,700
+23% +$627K
XENT
408
DELISTED
Intersect ENT, Inc
XENT
$3.3M 0.03%
118,000
+89,300
+311% +$2.02M
AZTA icon
409
Azenta
AZTA
$1.45B
$3.29M 0.03%
151,600
+74,900
+98% +$1.9M
LGND icon
410
Ligand Pharmaceuticals
LGND
$5.52B
$3.25M 0.03%
+42,960
New +$3.01M
FCX icon
411
Freeport-McMoran
FCX
$99.6B
$3.2M 0.03%
+266,800
New +$3.24M
RRX icon
412
Regal Rexnord
RRX
$10.2B
$3.18M 0.03%
39,000
-38,541
-50% -$3.05M
UNIT
413
Uniti Group
UNIT
$2.37B
$3.18M 0.03%
126,500
+116,800
+1,204% +$3.02M
ATW
414
DELISTED
Atwood Oceanics
ATW
$3.15M 0.03%
386,700
-865,647
-69% -$7.46M
FFNW
415
DELISTED
First Financial Northwest, Inc
FFNW
$3.15M 0.03%
195,350
-30,029
-13% -$486K
FICO icon
416
Fair Isaac
FICO
$21.3B
$3.14M 0.03%
+22,500
New +$3.01M
USFD icon
417
US Foods
USFD
$19.9B
$3.14M 0.03%
115,200
-237,900
-67% -$6.77M
RYAM icon
418
Rayonier Advanced Materials
RYAM
$558M
$3.13M 0.03%
+199,195
New +$2.84M
AKAM icon
419
Akamai
AKAM
$15.1B
$3.13M 0.03%
62,800
+57,200
+1,021% +$3.02M
RHT
420
DELISTED
Red Hat Inc
RHT
$3.12M 0.03%
32,600
+14,500
+80% +$1.29M
BRSL
421
Brightstar Lottery PLC
BRSL
$1.93B
$3.11M 0.03%
169,700
+146,500
+631% +$3M
JOUT icon
422
Johnson Outdoors
JOUT
$467M
$3.09M 0.03%
64,102
-15,335
-19% -$639K
PDLI
423
DELISTED
PDL BioPharma, Inc.
PDLI
$3.09M 0.03%
1,250,840
-531,600
-30% -$1.22M
DNB
424
DELISTED
Dun & Bradstreet
DNB
$3.08M 0.03%
28,500
+9,700
+52% +$1.04M
CHE icon
425
Chemed
CHE
$6.62B
$3.07M 0.03%
15,000
+4,300
+40% +$856K
15 16
17
18 19

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Numeric Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Numeric Investors held 1,265 positions worth $11.3B, up 2.5% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Numeric Investors's Q2 2017 filing shows 274 new, 350 increased, 369 reduced and 264 closed positions. Its largest new stake was Medtronic: 958,500 shares worth $85.1M. The largest sale was Express Scripts Holding Company, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q2 2017 buy was Medtronic: 958,500 shares worth $85.1M.
  • Numeric Investors added most to Comcast in Q2 2017, an estimated $134M increase.
  • Numeric Investors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $124M.
  • Numeric Investors fully exited Ford in Q2 2017, selling an estimated $66.2M.
  • Numeric Investors's ten largest holdings make up 17% of its $11.3B portfolio in Q2 2017.
  • Numeric Investors opened 274 new positions and closed 264 in Q2 2017.
  • Numeric Investors's portfolio value rose 2.5% quarter-over-quarter to $11.3B.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.